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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $52.7B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+42.7%
3 Year Est. Return
+137.32%
5 Year Est. Return
+178.88%
10 Year Est. Return
+720.77%
AUM
$21.5B
AUM Growth
+$1.3B
Cap. Flow
+$696M
Cap. Flow %
3.25%
Top 10 Hldgs %
27.08%
Holding
684
New
41
Increased
371
Reduced
228
Closed
29

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$47.8M
2
ELV icon
Elevance Health
ELV
+$36.4M
3
COL
Rockwell Collins
COL
+$36M
4
WMT icon
Walmart Inc
WMT
+$35.1M
5
AABA
Altaba Inc
AABA
+$34.9M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$29.6M
2
CNC icon
Centene
CNC
+$27M
3
PNRA
Panera Bread Co
PNRA
+$25.8M
4
NOC icon
Northrop Grumman
NOC
+$25.6M
5
PG icon
Procter & Gamble
PG
+$25.5M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Technology 14.31%
3 Healthcare 10.87%
4 Communication Services 9.24%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
276
DELISTED
Anadarko Petroleum
APC
$13.5M 0.06%
297,387
-330,879
-53% -$17.6M
GIS icon
277
General Mills
GIS
$19.5B
$13.4M 0.06%
242,496
-13,005
-5% -$742K
CCL icon
278
Carnival Corporation Ltd
CCL
$30.9B
$13.4M 0.06%
204,751
-9,723
-5% -$606K
SWKS icon
279
Skyworks Solutions
SWKS
$11.9B
$13.3M 0.06%
139,026
-29,793
-18% -$3.06M
ESRX
280
DELISTED
Express Scripts Holding Company
ESRX
$13.2M 0.06%
207,235
-1,383
-0.7% -$86.9K
ALXN
281
DELISTED
Alexion Pharmaceuticals
ALXN
$13.2M 0.06%
108,573
-107,979
-50% -$12.6M
BBY icon
282
Best Buy
BBY
$19.9B
$13.1M 0.06%
228,755
-186,659
-45% -$9.97M
PGR icon
283
Progressive
PGR
$126B
$13.1M 0.06%
296,787
-34,345
-10% -$1.43M
HST icon
284
Host Hotels & Resorts
HST
$15.2B
$13.1M 0.06%
714,269
+30,421
+4% +$558K
RYAAY icon
285
Ryanair
RYAAY
$27.6B
$12.9M 0.06%
300,643
+12,500
+4% +$496K
OKE icon
286
Oneok
OKE
$61.1B
$12.9M 0.06%
247,854
-46,653
-16% -$2.41M
TNL icon
287
Travel + Leisure Co
TNL
$4.06B
$12.8M 0.06%
282,645
-94,570
-25% -$4.1M
PKG icon
288
Packaging Corp of America
PKG
$20.8B
$12.5M 0.06%
112,500
-42,000
-27% -$4.23M
FIS icon
289
Fidelity National Information Services
FIS
$19.7B
$12.4M 0.06%
145,584
+21,789
+18% +$1.82M
FCX icon
290
Freeport-McMoran
FCX
$99.6B
$12.3M 0.06%
1,021,487
+55,468
+6% +$673K
NRG icon
291
NRG Energy
NRG
$22.8B
$12.3M 0.06%
712,046
+32,100
+5% +$538K
BCR
292
DELISTED
CR Bard Inc.
BCR
$12.2M 0.06%
38,682
-14,900
-28% -$4.43M
EDU icon
293
New Oriental
EDU
$8.88B
$12.2M 0.06%
172,800
+26,600
+18% +$1.83M
MTD icon
294
Mettler-Toledo International
MTD
$25.9B
$12M 0.06%
20,343
-5,758
-22% -$3.15M
OXY icon
295
Occidental Petroleum
OXY
$61.8B
$11.9M 0.06%
199,392
+40,661
+26% +$2.49M
HOLX
296
DELISTED
Hologic
HOLX
$11.9M 0.06%
263,023
+116,265
+79% +$5.13M
ADI icon
297
Analog Devices
ADI
$175B
$11.9M 0.06%
153,077
-10,475
-6% -$832K
BAP icon
298
Credicorp
BAP
$29.9B
$11.9M 0.06%
66,300
– –
TT icon
299
Trane Technologies
TT
$93.7B
$11.7M 0.05%
128,297
-10,692
-8% -$938K
TGT icon
300
Target
TGT
$72.1B
$11.7M 0.05%
223,864
-19,732
-8% -$1.08M
10 11
12
13 14

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Korea Investment Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Korea Investment Corp held 684 positions worth $21.5B, up 6.4% from $20.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Korea Investment Corp deployed $696M of net new capital in Q2 2017, opening 41 new positions and adding to 371 existing holdings. Its largest new stake was DXC Technology: 720,401 shares worth $47.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Boston Properties, an estimated $29.6M trimmed.

  • Korea Investment Corp's largest Q2 2017 buy was DXC Technology: 720,401 shares worth $47.8M.
  • Korea Investment Corp added most to Elevance Health in Q2 2017, an estimated $36.4M increase.
  • Korea Investment Corp's biggest Q2 2017 reduction was Boston Properties, cutting an estimated $29.6M.
  • Korea Investment Corp fully exited Panera Bread Co in Q2 2017, selling an estimated $25.8M.
  • Korea Investment Corp's ten largest holdings make up 27% of its $21.5B portfolio in Q2 2017.
  • Korea Investment Corp opened 41 new positions and closed 29 in Q2 2017.
  • Korea Investment Corp's portfolio value rose 6.4% quarter-over-quarter to $21.5B.

Based on Korea Investment Corp's 13F filing for Q2 2017, filed 31 Jul 2017.